40.56
+0.55%
Status:
Continuous
Last Trade:
24/04/29 12:20:07 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 40.54 | 1 | 1 | 246 | 40.49 | 40.535 | 246 | 1 |
| 40.535 | 2 | 1 | 200 | 40.485 | 40.54 | 1,920 | 1 |
| 40.52 | 3 | 1 | 9,248 | 40.48 | 40.545 | 2,560 | 1 |
| 40.58 | 4 | 1 | 1,920 | 40.46 | 40.55 | 9,248 | 1 |
| 40.205 | 5 | 1 | 2,560 | 40.455 | 40.555 | 2,609 | 1 |
| Denomination | Xtrackers Msci World Value Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BL25JM42 |
| Alphanumeric Code | XDEV |
| Market Status | Continuous |
| Opening | 40.58 |
| %Chng | +0.55 |
| Net Chng | +0.22 |
| Mid Price | 40.54839 |
| Date - Time Last Trade | 24/04/29 - 12:20:07 PM |
| Last Volume | 244 |
| Lot Size | 1.00 |
| Total Quantity | 639 |
| Number Trades | 4 |
| Turnover | 57,659.81 |
| 1 Month Performance | -2.28% |
| 6 Months Performance | +16.60% |
| Performance Year to Date | +7.15% |
| 1 Year Performance | +19.65% |
.
| Day High | 40.58 |
| Year High | 41.52 |
| Year High Date | 24/03/28 |
| Day Low | 40.52 |
| Year Low | 37.645 |
| Year Low Date | 24/01/17 |
| Closing auction price | 0.00 |
| Reference Close | 40.34 - 24/04/26 |
| Official Close | 40.29109 - 24/04/26 |
| Benchmark: | DB EQUITY VALUE FACT |
| Benchmark Area: | AZIONARIO MONDO |
| Issuer | XTRACKERS (IE) P.L.C. |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | M1WOEV |
| Legenda | |